Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2019 | CRF/2019-20/R/4 | Direct Receipts | 45,000 | 02/09/2019 | BASP/2019-20/P/10 | Expenditures | 17,850 | |||||||
20/09/2019 | BASP/2019-20/R/4 | Direct Receipts | 80,000 | 02/09/2019 | BASP/2019-20/P/6 | Expenditures | 120,870 | |||||||
23/09/2019 | VMJS/2019-20/R/2 | Direct Receipts | 518,812 | 02/09/2019 | BASP/2019-20/P/7 | Expenditures | 21,280 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,886 | 02/09/2019 | BASP/2019-20/P/8 | Expenditures | 450 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,258 | 02/09/2019 | BASP/2019-20/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/09/2019 | CRF/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/9 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 04/09/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/10 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 28/09/2019 | BASP/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2019 | VMJS/2019-20/P/18 | Expenditures | 484,937 | ||||||||||
Direct Receipts | 28/09/2019 | VMJS/2019-20/P/19 | Expenditures | 33,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:32:40 AM. |